Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 106,948 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 101,048 | 03/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 54,000 | 03/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 39,000 | 03/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 441,156 | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 258,916 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,941 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:19 PM. |